Senior Fund Accountant/ Assistant Manager - Private Equity / Real Estate Fund Accounting

Central location
Attractive compensation
25 Nov 2023
25 Dec 2023
Contract type
Full time

Our client is a leading provider of alternative fund services and is one of the largest fund administration businesses globally. As part of their rapid expansion, they are currently looking to hire Private Equity Senior Fund Accountants to join their team. Excellent career progression. Opportunity to work with a diverse, international team. Strong support for employee's continuous learning and development.


Job Duties in Brief:

  • Responsible for the accounting and administrator of a portfolio of Private Equity/ Real Estate and Closed-Ended Funds
  • Maintain and control the general ledger and various sub-ledgers
  • Record all accounting transactions and prepare periodic work papers, management accounts, financial statements, footnotes and partner capital statements
  • Prepare limited partner and general partner allocations
  • Prepare trial balances and work paper product Bank account reconciliation Involved within the full scope of transaction activities including full-cycle accounting
  • Handle client payments and receipts
  • Draft annual financial statements and their related FRS/ IFRS/ US GAAP disclosure
  • Monitor the timing and quality of client deliverables
  • Process wire transfer payments on behalf of clients
  • Interact with Management and Clients
  • Review private equity/real estate fund client’s partnership agreements, PPM’s and other materials
  • Participate in the implementation of fund structures onto the accounting system
  • Monitor compliance with various agreements with clients, including the Service Level Agreement
  • Assist in client service matters, maintaining and building client relationship ​


Qualification/ Skillset required: ​

  • Bachelor's Degree in Accounting, Finance or any related discipline or professional qualification (ie. ACCA, CA, CIMA)
  • Min 2-3 years experience in accounting for the financial services sector, particularly Private Equity Funds or Real Estate Funds, or Fund Administration. For Assistant Manager role, min 4 years relevant experience
  • Candidates who are experienced in auditing Private Equity Funds or Real Estate Funds are encouraged to apply
  • Knowledge of IFRS and/or US GAAP
  • Strong communication skills (both verbal and written)
  • Team player who can work independently with minimal supervision
  • Proficient in Microsoft Word, Excel & PowerPoint

**All information will be treated with the strictest confidence. We regret to inform you that only short-listed applicants would be notified. Thank you for your understanding **


EA License No.: 15C7420
EA Reg No.: R1328173


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